ISA Holdings Ltd (ISA) — Free Cash Flow Generation Index
ISA Holdings Ltd (ISA) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of ZAC14.35 Million represents 1% of operating cash flow (ZAC14.37 Million). See ISA Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ISA Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ISA Holdings Ltd across 23 annual periods. Explore debt repayment capacity of ISA Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ISA Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for ISA Holdings Ltd. For the full company profile including market capitalisation, see ISA Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ZAC25.12 Million | ZAC25.37 Million | ZAC249.00K | ▲ +1.0% |
| 2024 | 0.98x | ZAC22.42 Million | ZAC22.88 Million | ZAC455.00K | ▲ +10.3% |
| 2023 | 0.89x | ZAC12.00 Million | ZAC13.51 Million | ZAC1.51 Million | ▼ -9.7% |
| 2022 | 0.98x | ZAC6.60 Million | ZAC6.71 Million | ZAC107.00K | ▼ -0.6% |
| 2021 | 0.99x | ZAC11.17 Million | ZAC11.28 Million | ZAC113.00K | ▼ -0.2% |
| 2020 | 0.99x | ZAC18.63 Million | ZAC18.77 Million | ZAC144.00K | ▼ -0.3% |
| 2019 | 1.00x | ZAC30.18 Million | ZAC30.33 Million | ZAC149.00K | ▲ +0.9% |
| 2018 | 0.99x | ZAC20.26 Million | ZAC20.54 Million | ZAC280.00K | ▼ -0.2% |
| 2017 | 0.99x | ZAC28.82 Million | ZAC29.16 Million | ZAC340.00K | ▲ +15.8% |
| 2016 | 0.85x | ZAC3.12 Million | ZAC3.66 Million | ZAC535.00K | ▼ -12.9% |
| 2015 | 0.98x | ZAC18.66 Million | ZAC19.03 Million | ZAC369.00K | ▲ +0.5% |
| 2014 | 0.98x | ZAC18.70 Million | ZAC19.16 Million | ZAC465.00K | ▲ +137.3% |
| 2013 | -2.62x | ZAC-8.60 Million | ZAC3.28 Million | ZAC11.88 Million | ▼ -372.3% |
| 2012 | 0.96x | ZAC12.94 Million | ZAC13.46 Million | ZAC515.00K | ▲ +0.7% |
| 2011 | 0.95x | ZAC10.17 Million | ZAC10.65 Million | ZAC480.00K | ▼ -3.5% |
| 2010 | 0.99x | ZAC10.42 Million | ZAC10.54 Million | ZAC115.00K | ▲ +0.8% |
| 2009 | 0.98x | ZAC12.19 Million | ZAC12.43 Million | ZAC232.00K | ▲ +10.0% |
| 2008 | 0.89x | ZAC7.73 Million | ZAC8.67 Million | ZAC935.00K | ▼ -8.2% |
| 2007 | 0.97x | ZAC9.90 Million | ZAC10.19 Million | ZAC290.00K | ▲ +0.8% |
| 2006 | 0.96x | ZAC6.22 Million | ZAC6.45 Million | ZAC231.00K | ▼ -0.9% |
| 2005 | 0.97x | ZAC4.58 Million | ZAC4.71 Million | ZAC126.00K | ▲ +1.2% |
| 2003 | 0.96x | ZAC350.00K | ZAC364.00K | ZAC14.00K | ▼ -7.5% |
| 2002 | 1.04x | ZAC1.74 Million | ZAC1.67 Million | ZAC66.00K | — |